Clough Capital Partners’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,100	Closed	-$205K	–	136
2017 Q1	$205K	Sell	5,100 -43,200	-89%	-$1.74M	0.01%	138
2016 Q4	$2.12M	Buy	48,300 +13,600	+39%	+$596K	0.14%	105
2016 Q3	$1.71M	Buy	+34,700	New	+$1.71M	0.09%	124